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Infra Built in ZIRP '25: HC Platforms
6 tickers · $64.30B total market cap
Group: Infra Built in ZIRP
As of Spring 2025, the investment thesis for the "Infra Built in ZIRP: HC Platforms" subtheme, including GH (Guardant Health) and EXAS (Exact Sciences), is bullish. These companies have leveraged the infrastructure and technological advancements made during the era of zero interest rate policy (ZIRP) to establish strong operational moats in the healthcare diagnostics sector. This foundational strength allows them to capitalize on the growing demand for innovative cancer screening and diagnostics in a post-ZIRP environment, positioning them well for sustained growth.
Infra Built in ZIRP '25: HC Platforms tracks 6 publicly listed stocks in this theme: DOCS, EXAS, GDRX, GH, OPRX, VEEV. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Veeva Systems Inc.VEEV | 03/04/2026 (AMC) | 06/03/2026 (AMC) | 3.72% | — | -16.70% | — | $26.67B | 16.6667 |
Exact Sciences CorporationEXAS | 02/13/2026 (AMC) | — | 0.00% | — | 1.62% | — | $20.03B | 16.6667 |
Guardant Health, Inc.GH | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -3.08% | 3.74% | -10.51% | 2.60% | $13.02B | 16.6667 |
Doximity, Inc.DOCS | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -16.78% | -31.91% | -15.65% | 6.94% | $3.62B | 16.6667 |
GoodRx Holdings, Inc.GDRX | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -16.03% | 10.94% | 28.64% | -11.27% | $873.5M | 16.6667 |
OptimizeRx CorporationOPRX | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -10.49% | -20.77% | -5.93% | -1.83% | $90.6M | 16.6667 |
| Average | -7.11% | -9.50% | -3.09% | -0.89% | $10.72B | 16.6667 | ||
| Median | -6.79% | -8.52% | -8.22% | 0.39% | $8.32B | 16.6667 | ||
| Std Dev | 7.84% | 17.48% | 15.47% | 6.75% | $10.06B | 0.0% | ||
| Min | -16.78% | -31.91% | -16.70% | -11.27% | $90.6M | 16.6667 | ||
| Max | 3.72% | 10.94% | 28.64% | 6.94% | $26.67B | 16.6667 | ||
| % Positive Tickers | 16.67% | 50.00% | 33.33% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.